WHITTIER TRUST CO OF NEVADA INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, WHITTIER TRUST CO OF NEVADA INC held in its portfolio 500 assets valued at $4,817,093,453 (i.e. $4.82B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($295.93M), APPLE COMPUTER ($285.40M), and ALPHABET INC. ($269.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WHITTIER TRUST CO OF NEVADA INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 618447 | 295933074 | common |
| APPLE COMPUTER | 1087824 | 285401505 | common |
| ALPHABET INC. | 855746 | 269139711 | common |
| NVIDIA CORP | 1306803 | 244685793 | common |
| SPDR S&P 500 | 232642 | 160944062 | common |
| AMAZON.COM | 656289 | 158119709 | common |
| ISHARES S&P 500 | 159791 | 111037319 | common |
| BROADCOM INC | 318897 | 109627224 | common |
| JP MORGAN CHASE | 313800 | 105000618 | common |
| I SHARES S&P MID 400 | 1163881 | 80028428 | common |
| ISHARES EMERG-IEMG | 1103148 | 77474078 | common |
| VISA INC | 205212 | 73375603 | common |
| VANGUARD FTSE INTL | 1053011 | 67540135 | common |
| META PLATFORMS INC | 95404 | 63025790 | common |
| VANG EMERG MKT ETF | 1119048 | 62207879 | common |
| BERKSHIRE CLB | 119398 | 59585572 | common |
| LILLY ELI & CO | 46604 | 49588520 | common |
| ISHARES EAFE-IEFA | 526340 | 48191690 | common |
| GOLDMAN SACHS | 61993 | 45179687 | common |
| MIDCAP SPDR | 67830 | 42615554 | common |
| CHEVRON | 261471 | 40930687 | common |
| ISHR RUSSELL 1000 | 105492 | 40028939 | common |
| INVESCO QQQ TRUST | 63842 | 39800380 | common |
| TESLA MOTORS INC | 89761 | 38862923 | common |
| RAYTHEON TECHNOLOGIE | 201625 | 38389400 | common |
| TJX COMPANIES | 242562 | 37335143 | common |
| ISHARES S&PSMCAP 600 | 289453 | 36100537 | common |
| THERMO FISHER CORP | 54533 | 33849723 | common |
| ISHARES RUSL 2000 | 123033 | 31506291 | common |
| PHILIP MORRIS INTL | 198998 | 30876593 | common |
| COSTCO WHOLESALE | 33935 | 30171608 | common |
| DANAHER CORP | 126117 | 29838021 | common |
| VANGUARD S&P | 46744 | 29739001 | common |
| BERKSHIRE HATHAWAY | 39 | 29172000 | common |
| INTUITIVE SURGICAL | 48512 | 28760339 | common |
| MERCK & CO | 261332 | 28451214 | common |
| JOHNSON & JOHNSON | 128360 | 26286845 | common |
| CLOUDFLARE INC | 130460 | 25831080 | common |
| AMPHENOL CORP | 180235 | 25481624 | common |
| HONEYWELL INTL | 123012 | 25210079 | common |
| ABBOTT LABS | 188853 | 24131636 | common |
| ABBVIE INC | 104046 | 23299021 | common |
| VANGUARD MID - CAP | 77723 | 23224676 | common |
| NORFOLK SOUTHN | 79607 | 23177578 | common |
| MONOLITHIC | 22864 | 22987009 | common |
| PNC FINANCIAL | 103511 | 22569539 | common |
| THE BLACKSTONE GROUP | 138159 | 22471561 | common |
| CROWDSTRIKE HLDGS IN | 48519 | 22237228 | common |
| WAL MART STORES | 194323 | 22218892 | common |
| UNITED RENTALS | 24278 | 21658404 | common |
| ISHARES RUSL2000 VAL | 113692 | 21368411 | common |
| CATERPILLAR INC | 33756 | 21033026 | common |
| ISHARES RUSL MIDCAP | 202700 | 20237568 | common |
| VANG LG-CAP | 61872 | 19752636 | common |
| ISHARES RUSSELL | 49207 | 19362955 | common |
| PROCTER & GAMBLE | 137641 | 19257353 | common |
| EXXON-MOBIL | 150370 | 18202289 | common |
| VANGUARD SMALL - CAP | 64683 | 17437446 | common |
| DISNEY WALT CO | 149004 | 17071388 | common |
| CURTISS-WRIGHT | 28438 | 16868853 | common |
| TARGA RESOURCES CORP | 92657 | 16484607 | common |
| MCDONALDS CORP | 54403 | 16471597 | common |
| MCKESSON HBOC INC | 19789 | 16355807 | common |
| VALERO ENERGY | 86476 | 15416077 | common |
| EQT CORP COM. | 286142 | 15282845 | common |
| RBC BEARINGS INC | 31621 | 15042110 | common |
| SPDR BIOTECH - XBI | 122085 | 14905357 | common |
| CONSTELLATION ENERGY | 41049 | 14555154 | common |
| ISHARES MSCI EAFE | 146873 | 14437616 | common |
| S&P GLOBAL INC. | 26750 | 14435638 | common |
| AMERICAN EXPRESS | 37506 | 14385801 | common |
| EAST WEST BANC | 121476 | 14296511 | common |
| O'REILLY AUTOMOTIVE | 156512 | 14147120 | common |
| SUN CMNTYS | 110415 | 13564483 | common |
| ISHARES RUSL2000 GRW | 40104 | 13529085 | common |
| SERVICENOW INC | 90899 | 13526680 | common |
| HOME DEPOT | 38682 | 13511235 | common |
| ORACLE SYSTEMS | 68757 | 13321669 | common |
| CONOCOPHILLIP | 136888 | 13293194 | common |
| VERTIV HOLDINGS CO-A | 75433 | 13197003 | common |
| VANGUARD DIV APP-VIG | 56523 | 12665109 | common |
| GENERAL ELECTRIC CO | 38340 | 12557884 | common |
| SPDR DJIA TRUST | 25042 | 12386023 | common |
| MARSH & MCLENNAN | 66208 | 12284232 | common |
| CHARLES SCHWAB | 117785 | 12198992 | common |
| CISCO SYS INC | 161157 | 12123841 | common |
| PALANTIR TECHNOLOGIE | 67403 | 12112993 | common |
| ISHR RUSSELL MICR ID | 70221 | 11414424 | common |
| KKR & CO INC - A | 82445 | 11197680 | common |
| SCHWAB MID CAP-SCHM | 356203 | 11184774 | common |
| PEPSICO INC | 80427 | 11176135 | common |
| VGRD ALL WORLD EX-US | 147403 | 11167251 | common |
| CAPITAL ONE | 41806 | 10783547 | common |
| BOOT BARN HOLDINGS | 53210 | 10428096 | common |
| ISHARES GOLD TRUST | 122605 | 10374835 | common |
| COPART INC | 265819 | 10356309 | common |
| BOSTON PPTYS | 141373 | 9627501 | common |
| TOPBUILD CORP | 21386 | 9513776 | common |
| CASEY'S GENE | 16333 | 9209199 | common |
| RADNET INC | 116914 | 9044467 | common |
| DOLLAR GENERAL | 62261 | 9008544 | common |
| EAGLE MATERIAL | 40877 | 8859272 | common |
| TELEDYNE TECH | 16438 | 8757016 | common |
| OLD DOMINION | 51543 | 8704581 | common |
| FAIR ISSAC | 5432 | 8690983 | common |
| BLACKROCK INC | 7769 | 8641303 | common |
| ECOLAB INC | 31737 | 8617547 | common |
| SCHWB US SCAP-SCHA | 289605 | 8601269 | common |
| I.B.M | 28117 | 8504549 | common |
| SIMPSON MANUFACTUR | 49062 | 8350843 | common |
| NEXTERA ENERGY INC | 102150 | 8279258 | common |
| ISHARES EMERGNG MKTS | 143504 | 8219909 | common |
| GRACO INC | 95572 | 8096860 | common |
| BUILDERS FIRST | 70989 | 7898236 | common |
| EMERSON ELECTRIC | 53255 | 7754993 | common |
| LOWES COS | 31380 | 7734856 | common |
| WEBSTER FINANCIAL | 115725 | 7603132 | common |
| LPL FINANCIAL HLDGS | 19780 | 7448357 | common |
| SIMON PPTY | 39479 | 7354938 | common |
| GE HEALTHCARE TECH | 83489 | 7241001 | common |
| OLLIE'S BARGAIN | 61608 | 7121269 | common |
| TALEN ENERGY CORP | 18106 | 7118917 | common |
| BROWN & BROWN INC | 88656 | 7116417 | common |
| AMGEN INC | 21547 | 7114173 | common |
| HOULIHAN LOKEY INC | 38100 | 7049643 | common |
| AXON ENTERPRISE INC | 11198 | 7017226 | common |
| SHERWIN WILLIAMS | 20575 | 6997352 | common |
| VANGUARD INDEX | 20379 | 6953519 | common |
| REXFORD INDUSTRIAL | 173394 | 6731156 | common |
| DUTCH BROS INC | 105517 | 6675006 | common |
| WEST PHARMACEUTICAL | 23641 | 6639102 | common |
| UNITED HEALTH | 18394 | 6418955 | common |
| FORTIVE CORP | 115725 | 6416952 | common |
| DATADOG INC | 46535 | 6379948 | common |
| FIRST CITIZENS BCSHS | 2913 | 6379820 | common |
| COCA COLA CO | 93908 | 6370719 | common |
| BANK OF AMERICA | 110517 | 6327098 | common |
| R L I CORP | 103109 | 6260778 | common |
| PLANET FITNESS INC-A | 58945 | 6220466 | common |
| GUIDEWIRE SOFTWARE | 32856 | 6176271 | common |
| SPDR S&P DIV SDY | 43175 | 6141644 | common |
| TRAVELERS | 21494 | 6129874 | common |
| ISHARES RUSL1000 VAL | 27823 | 6025627 | common |
| GE VERNOVA INC | 8704 | 5973816 | common |
| SPDR GOLD | 13836 | 5716758 | common |
| SNOWFLAKE INC | 24120 | 5656864 | common |
| INTEL CORP | 140042 | 5607282 | common |
| HYATT HOTELS | 32287 | 5411946 | common |
| UNION PACIFIC | 22755 | 5316023 | common |
| HF SINCLAIR CORP | 110226 | 5308484 | common |
| PURE STORAGE INC | 75739 | 5228264 | common |
| BANCORP INC/THE | 75052 | 5213112 | common |
| COMCAST CL A | 190100 | 5212542 | common |
| CHIME FINANCIAL INC | 192910 | 5208570 | common |
| BOEING CO | 22502 | 5171859 | common |
| ISHRS S&P 100-OEF | 14865 | 5129168 | common |
| DEERE & CO | 10328 | 5019201 | common |
| 3M CO COM | 30005 | 4987131 | common |
| MARTIN MARIETTA | 7685 | 4966355 | common |
| CULLEN/FROST | 36293 | 4901006 | common |
| VANGUARD GROWTH | 9777 | 4792979 | common |
| ALTRIA GROUP | 86176 | 4753470 | common |
| MONDELEZ INTL | 89510 | 4719862 | common |
| QUALCOMM INC | 25050 | 4570373 | common |
| VANGUARD CORP VCIT | 53515 | 4492049 | common |
| BRISTOL-MYERS SQUIBB | 81995 | 4462168 | common |
| ISHARES NON-US STOCK | 64271 | 4443697 | common |
| ISHARES RUSL1000 GRW | 9168 | 4361492 | common |
| SALESFORCE.COM | 16449 | 4324442 | common |
| GRAPHIC PACKAGING | 273952 | 4281870 | common |
| LAM RESEARCH CORP | 20677 | 4279312 | common |
| ENERGY TRANSFER | 257479 | 4184034 | common |
| GILEAD SCIENCES | 34139 | 4143109 | common |
| OTTER TAIL CORP | 48186 | 3946433 | common |
| PERMIAN RESOURCES | 288940 | 3935363 | common |
| LIVE OAK BANCSHARES | 106335 | 3867404 | common |
| ISHARES S&P MID VAL | 27471 | 3748143 | common |
| AMERICAN ELECT POWER | 32250 | 3710040 | common |
| STARBUCKS CORP | 41316 | 3696129 | common |
| AMERICAN HOMES 4 REN | 114021 | 3694280 | common |
| MASTER CARD INC. | 6318 | 3666588 | common |
| ISHARES SILVER | 49426 | 3643190 | common |
| MARATHON PETE CORP | 20743 | 3535022 | common |
| SPDR HEALTH CARE SEL | 20988 | 3317993 | common |
| KLA INSTRUMENTS | 2356 | 3286620 | common |
| SCHWB US LG CAP-SCHX | 119387 | 3264041 | common |
| Taylor Morrison Home Corp | 55024 | 3251368 | common |
| ILLINOIS TOOL WKS | 12658 | 3217030 | common |
| SECTOR SPDR TR | 21933 | 3216475 | common |
| MOODYS CORP | 6033 | 3214986 | common |
| MURPHY USA INC | 7502 | 3196002 | common |
| VANGUARD HIGH DVD | 21723 | 3188082 | common |
| WINGSTOP INC | 11828 | 3180076 | common |
| SERVICETITAN INC CL | 31101 | 3165460 | common |
| LOCKHEED MARTIN CORP | 5986 | 3124931 | common |
| ISHRS INTERM GOV GVI | 29057 | 3121303 | common |
| VERIZON COMM | 76749 | 3092985 | common |
| VANGUARD REIT | 32131 | 2871547 | common |
| ETF NATL MUNIS | 26042 | 2797432 | common |
| ISHARES KLD SOCIAL | 19693 | 2790302 | common |
| MERCADOLIBRE INC. | 1265 | 2766606 | common |
| NUSHARES ESG MIDCAP | 55718 | 2753584 | common |
| KINDER MORGAN / DELA | 100136 | 2685648 | common |
| ETF S&P 500 GROWTH | 21454 | 2670165 | common |
| SUNOCO LP | 50730 | 2669920 | common |
| RPM INTER INC | 24842 | 2663311 | common |
| SYNCHRONY FINANCIAL | 30066 | 2659939 | common |
| ISHARES DJ SLCT DIVD | 18266 | 2649507 | common |
| ISHARES RUSL MID VAL | 17685 | 2586254 | common |
| WELLS FARGO | 26410 | 2545660 | common |
| AUTOMATIC DATA PROC | 9732 | 2541220 | common |
| ADVANC MICRO DEVICE | 11639 | 2494820 | common |
| YUM BRANDS | 16223 | 2456325 | common |
| STRYKER CORP | 6545 | 2398022 | common |
| AMERICAN WTR WORKS | 18231 | 2351252 | common |
| NETFLIX | 25833 | 2341761 | common |
| INTUIT | 3593 | 2325390 | common |
| ISHS HIGH DIV EQ-HDV | 18628 | 2270567 | common |
| SPDR GOLD MINISHARES | 25500 | 2268480 | common |
| ISHARES S KOREA | 20730 | 2230755 | common |
| ELEVANCE HEALTH INC | 6004 | 2229705 | common |
| PFIZER INC | 87176 | 2216885 | common |
| AT&T INC | 88763 | 2160492 | common |
| VANGUARD ESG US STK | 17563 | 2155858 | common |
| PROLOGIS INC | 16901 | 2154202 | common |
| CARRIER GLOBAL CORP | 40104 | 2145564 | common |
| TEXAS INSTRUMENTS | 11138 | 2139610 | common |
| INVESCO S&P 500 | 10842 | 2135874 | common |
| ARISTA NETWORKS INC | 16085 | 2132549 | common |
| J P MORGAN EXCHANGE | 24764 | 2088275 | common |
| ADOBE SYSTEMS | 6008 | 2018628 | common |
| NIKE | 30750 | 2009512 | common |
| FORTINET INC | 24752 | 1941547 | common |
| NUSHARES ESG SM CAP | 40642 | 1888918 | common |
| PALO ALTO NETWORKS | 10150 | 1886479 | common |
| COLGATE - PALMOLIVE | 24310 | 1876732 | common |
| NORTHROP | 3029 | 1849538 | common |
| FRANKLIN FTSE INDIA | 47776 | 1840809 | common |
| CITIGROUP INC | 14847 | 1818758 | common |
| ISHARES BARRA VALUE | 8373 | 1810996 | common |
| VEEVA SYSTEMS INC CL | 7415 | 1763806 | common |
| PIMCO ENHANCED SHORT | 16869 | 1693479 | common |
| BARCLAY CAP CONV ETF | 17815 | 1651272 | common |
| ENERGY SELECT SECTOR | 35057 | 1600001 | common |
| INVESCO SENIOR LOAN | 74985 | 1577684 | common |
| CHIPOTLE MEXICAN | 40430 | 1561407 | common |
| OTIS WORLDWIDE CORP | 17313 | 1556266 | common |
| WASTE MANAGEMENT NEW | 7051 | 1544733 | common |
| ISHARES RUSL MID GRW | 10876 | 1543087 | common |
| CONSUMER DISCRETION | 12606 | 1526208 | common |
| Solstice Advanced Materials Inc. | 30502 | 1516840 | common |
| MICROCHIP TECH | 19912 | 1490811 | common |
| ISH DJ EPAC SDIV-IDV | 37128 | 1481036 | common |
| NUVEEN ESG INTL DEV | 39679 | 1473150 | common |
| ISHARES SMCAP GROWT | 9994 | 1461323 | common |
| ISHARES SMCAP VALUE | 12355 | 1460485 | common |
| AIR PRODUCTS | 5633 | 1455342 | common |
| VANG EXT MKT - VXF | 6669 | 1451374 | common |
| INVESCO S&P 500 QLTY | 18749 | 1448548 | common |
| CME GROUP INC. | 5368 | 1444798 | common |
| APPLIED MATERIALS | 4809 | 1423512 | common |
| BIOGEN IDEC INC. | 7708 | 1407558 | common |
| ALLSTATE CORP | 6769 | 1407410 | common |
| ISHR MSCI SOCIAL DSI | 10652 | 1389979 | common |
| VANGUARD HC ETF | 4680 | 1375529 | common |
| ISHARE CORP BOND ETF | 25445 | 1347058 | common |
| CINTAS CORP | 7140 | 1337893 | common |
| BONY - MELLON | 11014 | 1336108 | common |
| PWR SHS BUYBACK-PKW | 9600 | 1324170 | common |
| VANECK VEC MORN-MOAT | 12362 | 1311608 | common |
| CORTEVA INC | 18781 | 1302838 | common |
| EOG RESOURCES INC | 12143 | 1275015 | common |
| WESTERN MIDSTREAM | 30784 | 1218123 | common |
| TRANSDIGM GROUP | 853 | 1180893 | common |
| VANGUARD MCAP V VOE | 6451 | 1177695 | common |
| BECTON DICKINSON | 5731 | 1176918 | common |
| ISHARES ENERGY | 24112 | 1167985 | common |
| UNIVERSAL HEALTH | 5204 | 1153935 | common |
| CIGNA CORP | 4035 | 1149006 | common |
| GENERAL MILLS | 25077 | 1099376 | common |
| METLIFE | 13431 | 1090329 | common |
| TARGET CORP | 10422 | 1087015 | common |
| JPMORGAN EQUITY | 18447 | 1069004 | common |
| AFLAC | 9489 | 1062388 | common |
| GALLAGHER | 3928 | 1032161 | common |
| SMUCKER J.M | 10753 | 1031320 | common |
| CUMMINS ENGINE | 1886 | 1031189 | common |
| KIMBERLY CLARK | 10493 | 1024537 | common |
| AMER TOWER | 5572 | 979669 | common |
| VGRD TAX-EX BND-VTEB | 19113 | 964442 | common |
| HERSHEY FOODS | 5325 | 954666 | common |
| MORGAN STANLEY DEAN | 5011 | 940815 | common |
| VANGUARD VALUE - VTV | 4632 | 909215 | common |
| WISDOMTREE US TOTAL | 10467 | 905291 | common |
| COMM SERV SELECT SEC | 7615 | 893468 | common |
| ISHS S&P TOT-ITOT | 5894 | 891703 | common |
| HUBBELL INC | 1856 | 886166 | common |
| HILTON WORLDWIDE | 3014 | 883946 | common |
| DUKE ENERGY CORP | 7502 | 883286 | common |
| VANG ST CORP BD-VCSH | 10936 | 873130 | common |
| ANALOG DEVICES INC | 2937 | 860365 | common |
| COINBASE GLOBAL INC | 3426 | 858419 | common |
| WABTEC CORP | 3857 | 852166 | common |
| INTERCONTINENTAL EXC | 5103 | 847149 | common |
| PARKER HANNIFIN | 895 | 831240 | common |
| REINSURANCE GROUP | 4080 | 823834 | common |
| CVS CORP | 10193 | 822575 | common |
| AMETEK | 3784 | 810381 | common |
| VANECK VECTORS SEMI | 2090 | 810126 | common |
| DIMENSIONAL US SMALL | 11156 | 809145 | common |
| US BANCORP | 14177 | 795046 | common |
| ISHARES BITCOIN TR | 14941 | 783655 | common |
| IQVIA HOLDINGS INC | 3219 | 774266 | common |
| DIMENSIONAL US EQ | 10263 | 774241 | common |
| WELLTOWER INC | 4105 | 762135 | common |
| VANGUARD INFO TECH | 994 | 761891 | common |
| SPDR BARC STCOR SCPB | 24847 | 751125 | common |
| SPDR BCAP INTER-ITR | 22148 | 750153 | common |
| PHILLIPS 66 | 5465 | 746792 | common |
| MOTOROLA SOLUTIONS | 1959 | 746497 | common |
| UBER TECHNOLOGIES | 8681 | 742573 | common |
| NEWM0NT MINING | 6745 | 736554 | common |
| MSCI EAFE VALUE IDX | 10131 | 733484 | common |
| ISHARES MIDCAP GROWT | 7164 | 726573 | common |
| EQUINIX INC | 891 | 702161 | common |
| SEMPRA CORP | 7687 | 674150 | common |
| WELLS FARGO CO 7.5 | 544 | 664768 | preferred |
| IDEXX | 936 | 661593 | common |
| Qnity Electronics Inc. | 7254 | 661129 | common |
| L3HARRIS TECH INC | 2095 | 658815 | common |
| PACCAR INC | 5609 | 656702 | common |
| SCHWAB LG CAP-SCHG | 19904 | 653647 | common |
| BOOKING HOLDINGS INC | 122 | 652503 | common |
| AIRBNB INC-CLASS A | 4676 | 645382 | common |
| DOMINION RESOURCES | 10778 | 632884 | common |
| WESTERN ASSET | 81242 | 628813 | common |
| GENESIS ENERGY | 40000 | 618400 | common |
| INVESCO VARIABLE | 24921 | 608322 | common |
| HERITAGE COMMERCE | 48591 | 603986 | common |
| ETF FINANCIAL | 10584 | 596938 | common |
| GENERAL DYNAMICS | 1653 | 596254 | common |
| WISDOMTREE DIV DLN | 6580 | 589173 | common |
| CONSOLIDATED EDISON | 5928 | 588769 | common |
| ISHARES US CONSUMER | 5520 | 579158 | common |
| ENTERPRISE | 18160 | 576217 | common |
| DUPONT DE NEMOURS | 13236 | 574972 | common |
| AMERIPRISE | 1126 | 574530 | common |
| CADENCE DESIGN | 1770 | 556913 | common |
| ISHARES AGG BONDS | 5531 | 553211 | common |
| ESSENTIAL UTILITIES | 14370 | 552958 | common |
| ISHR S&P GSTI SFT | 5236 | 549361 | common |
| ISHS MSCI ACTRY-ACWV | 4440 | 529471 | common |
| MC CORMICK & CO | 7825 | 519189 | common |
| SCHWB INT EQTY-SCHF | 20744 | 512999 | common |
| ISHARES RUSSELL 2500 | 6510 | 509408 | common |
| ISHR US HEALTHCARE | 7625 | 507673 | common |
| ISHRS MSCI MIN VOL | 5326 | 503573 | common |
| FASTENAL CO | 12114 | 503216 | common |
| PAYCHEX INC | 4511 | 501713 | common |
| FIRST TRUST NASDAQ | 2073 | 500775 | common |
| ISHARES RUSL3000 VAL | 4761 | 498620 | common |
| ABERDEEN STANDARD | 24706 | 496591 | common |
| ISHR S&P U.S PFD STK | 15420 | 484952 | common |
| INVITATION HOMES INC | 16891 | 474637 | common |
| PROGRESSIVE CORP | 2216 | 470568 | common |
| PRICE T ROWE GROUP | 4316 | 470487 | common |
| UNITED PARCEL | 4462 | 469491 | common |
| SPDR PORTFOLIO S&P | 9339 | 468247 | common |
| SCHWAB US LARGE-CAP | 15276 | 465612 | common |
| FIDELITY NAT'L | 6814 | 456879 | common |
| ETF INTERMED CREDIT | 8452 | 456323 | common |
| PRUDENTIAL FIN | 3827 | 450323 | common |
| JBG SMITH PROPERTIES | 25750 | 439810 | common |
| DJ WILSHRE REIT IDX | 4430 | 439545 | common |
| BAKER HUGHES A GE CO | 8816 | 435334 | common |
| INVESCO DYNAMIC PHAR | 4130 | 431213 | common |
| VERALTO CORP | 4293 | 429042 | common |
| WISDOMTREE FLOATING | 8415 | 423695 | common |
| PSHS WTR RES-PHO | 5850 | 422330 | common |
| FEDEX CORP | 1361 | 419093 | common |
| DIMENSIONAL US CORE | 10303 | 417168 | common |
| CSX CORP | 11514 | 415310 | common |
| ROSS STORES | 2194 | 411441 | common |
| VANGUARD FINL | 2948 | 405851 | common |
| RALLIANT CORP | 7795 | 405340 | common |
| M & T BANK | 1898 | 401104 | common |
| TRUIST FINANCIAL | 7830 | 400739 | common |
| VANGUARD SMALL | 1812 | 398658 | common |
| ATMOS ENERGY | 2371 | 397238 | common |
| ZIMMER HOLDINGS | 4103 | 388759 | common |
| KKR & CO INC PFD | 7100 | 384891 | preferred |
| SOLVENTUM CORP | 4506 | 374719 | common |
| ISHARES 0-5 YR MUNIS | 3487 | 372725 | common |
| CORNING INC | 4173 | 372440 | common |
| AUTODESK INC | 1252 | 367049 | common |
| JEFFERIES FINANCIAL | 5528 | 366285 | common |
| MPLX LP | 7000 | 365540 | common |
| INVESTORS TITLE CO | 1419 | 363548 | common |
| DOW INC | 14243 | 363482 | common |
| SYSCO CORP | 4942 | 360865 | common |
| SPDR INDUSTRIAL IDX | 2214 | 358712 | common |
| CARDINAL HEALTH INC | 1709 | 356292 | common |
| SPDR UTILITIES INDEX | 8276 | 355123 | common |
| WD-40 | 1763 | 350678 | common |
| VERISK ANALYTICS INC | 1568 | 346889 | common |
| SPDR EMERGING | 7100 | 343001 | common |
| MSCI INC-A | 583 | 342198 | common |
| COG TECH SOL | 4041 | 341949 | common |
| DOORDASH INC | 1485 | 340629 | common |
| VENTAS INC | 4452 | 338975 | common |
| REPUBLIC SERVCS INC | 1600 | 337488 | common |
| GENUINE PARTS CO | 2703 | 336524 | common |
| DAVITA HEALTHCARE | 2930 | 336130 | common |
| ISHARE BIOTECH | 1932 | 330836 | common |
| TEXTRON | 3600 | 324252 | common |
| AES CORP | 21745 | 324001 | common |
| ARES CAPITAL | 15723 | 323737 | common |
| MATERIALS SELECT | 6775 | 321813 | common |
| GLOBAL X US | 6382 | 318909 | common |
| WILLIAMS SONOMA | 1598 | 314806 | common |
| DARDEN RESTAURANTS | 1560 | 312390 | common |
| ISHR S&P GBL CNSM | 1500 | 311892 | common |
| SPDR EURO FEZ | 4719 | 311469 | common |
| FIRST TRUST DJ | 2913 | 309279 | common |
| CRANE CO | 1574 | 308976 | common |
| SCHWAB US BROAD | 11437 | 305368 | common |
| ISHARES FINANCIALS | 2290 | 304570 | common |
| SCHWAB US DVD EQUITY | 10797 | 303288 | common |
| FIRST ENERGY | 6729 | 301728 | common |
| XYLEM INC | 2083 | 294390 | common |
| ONEOK INC | 4147 | 293898 | common |
| ISH EM MIN VOL EEMV | 4480 | 293082 | common |
| REALTY INCOME | 5061 | 290603 | common |
| DOVER CORP | 1423 | 289581 | common |
| KROGER CO | 4667 | 288141 | common |
| T-MOBILE US INC | 1414 | 280820 | common |
| DONALDSON INC | 3028 | 279060 | common |
| ISHR BASIC MATERIALS | 1663 | 271219 | common |
| ISHARES TIPS | 2444 | 269036 | common |
| QUANTA SVCS | 609 | 266876 | common |
| VANGUARD ST GOV-VGSH | 4539 | 266780 | common |
| VANGUARD RUSSEL 2000 | 2573 | 266306 | common |
| INVESCO SEMICONDUCT | 2972 | 261506 | common |
| VERTEX PHAR | 553 | 259014 | common |
| FIRST TRUST TECH | 1466 | 256726 | common |
| ISHS FLOATING - FLOT | 4950 | 251856 | common |
| VNGD INT DIV AP-VIGI | 2705 | 251376 | common |
| VERISIGN INC | 1020 | 251124 | common |
| BOSTON SCIENTIFIC | 2540 | 248387 | common |
| REAL ESTATE SELECT | 6066 | 246886 | common |
| ROYAL GOLD INC | 1000 | 244400 | common |
| ETF S&P NA TECH IGW | 741 | 243307 | common |
| FREEPORT - MCMORAN | 4330 | 243130 | common |
| ROPER IND | 554 | 241843 | common |
| FST TR ISE CLOUD FD | 1842 | 240215 | common |
| WARNER BROS | 8373 | 238379 | common |
| SOUTHERN CO | 2716 | 237704 | common |
| SNAP ON INC | 655 | 234313 | common |
| SOUTHERN COPPER | 1454 | 232825 | common |
| WILLIAMS | 3864 | 229908 | common |
| ROCKWELL INTL | 546 | 225695 | common |
| EMCON GROUP INC | 343 | 224987 | common |
| VANGUARD SH - TERM | 2821 | 222492 | common |
| FISERV | 3209 | 220651 | common |
| ISHARES PAC EX-JAPAN | 4275 | 220505 | common |
| PLAINS ALL AMER | 12189 | 220133 | common |
| CMS ENERGY | 3102 | 218319 | common |
| KEYSIGHT TECH | 1010 | 215776 | common |
| W W GRAINGER | 207 | 212999 | common |
| MICRON TECH | 619 | 212583 | common |
| CHEMED CORP | 481 | 212164 | common |
| ISHS TRST MSCI ESGD | 2178 | 212159 | common |
| CLOROX CO CALIF | 2100 | 211281 | common |
| Companhia de Saneamento Basico do Estado | 8668 | 210202 | common |
| SPDR S&P OIL & GAS | 1670 | 209652 | common |
| FACTSET RESEARCH | 714 | 209052 | common |
| WISDOMTREE EM - DGS | 3575 | 208798 | common |
| ZOETIS INC | 1601 | 207089 | common |
| SPDR BBG BARC HIGH | 2120 | 206785 | common |
| GLOBAL X S&P 500 COV | 5058 | 206771 | common |
| ISHARES EAFE MIN VOL | 2343 | 203583 | common |
| INGERSOLL-RAND INC | 2437 | 203319 | common |
| INVESCO TAXABLE | 7450 | 202417 | common |
| QUEST DIAGNOSTICS | 1054 | 190205 | common |
| FRANKLIN RESOURCES | 7548 | 189606 | common |
| INTERACTIVE BROKERS | 2572 | 187447 | common |
| WEST DIG CORP | 852 | 186912 | common |
| J P Morgan Exchange Traded Fund Trust | 2555 | 185369 | common |
| VISTRA ENERGY CORP | 1082 | 183431 | common |
| HEWLETT PACKARD ENTE | 7691 | 182969 | common |
| CHENIERE ENERGY INC | 938 | 182525 | common |
| PULTE CORP | 1500 | 181725 | common |
| Crescent Energy Co. | 22408 | 179936 | common |
| MASCO CORP | 2719 | 179536 | common |
| PWR S&P GLOBAL-CGW | 2780 | 178504 | common |
| FIRST TR E ENERGY | 8980 | 177894 | common |
| STATE STREET | 1318 | 177034 | common |
| JPM NASDAQ EQUITY | 2970 | 174844 | common |
| SPDR NUVEEN MUNI-TFI | 3793 | 173719 | common |
| NUCOR | 1021 | 172906 | common |